JKM0622 ApS — Credit Rating and Financial Key Figures
CVR number: 33950322
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.25 | 2 575.42 | 3 170.31 | 1 815.01 | 2 111.73 |
| Costs of management | -25.98 | -47.80 | -30.21 | -30.30 | -32.77 |
| EBIT | 2 836.27 | 2 527.62 | 3 140.10 | 1 784.71 | 2 078.95 |
| Other financial income | 1 199.47 | 2 471.27 | 3 780.29 | 2 770.68 | 3 515.43 |
| Other financial expenses | - 534.23 | -69.87 | -0.23 | ||
| Pre-tax profit | 4 035.74 | 4 998.89 | 6 386.16 | 4 485.52 | 5 594.15 |
| Income taxes | - 922.31 | -1 126.81 | -1 432.47 | -1 022.23 | -1 260.26 |
| Net earnings | 3 113.43 | 3 872.08 | 4 953.68 | 3 463.29 | 4 333.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 435.25 | 5 564.00 | 6 124.00 | 6 754.00 | 6 754.00 |
| Investments total | 4 435.25 | 5 564.00 | 6 124.00 | 6 754.00 | 6 754.00 |
| Non-curr. owed by particip. interest comp. | 9 054.55 | 10 335.00 | 11 375.00 | 12 545.00 | 12 545.00 |
| Long term receivables total | 9 054.55 | 10 335.00 | 11 375.00 | 12 545.00 | 12 545.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 153.43 | 7 635.01 | 12 178.69 | 7 589.00 | 5 699.53 |
| Short term receivables total | 7 153.43 | 7 635.01 | 12 178.69 | 7 589.00 | 5 699.53 |
| Other current investments | 3 298.04 | 4 106.82 | 3 700.92 | 3 880.49 | 8 458.24 |
| Cash and bank deposits | 5.08 | 5.12 | 5.06 | 5 005.04 | 7 197.39 |
| Cash and cash equivalents | 3 303.12 | 4 111.95 | 3 705.98 | 8 885.53 | 15 655.62 |
| Balance sheet total (assets) | 23 946.35 | 27 645.95 | 33 383.67 | 35 773.53 | 40 654.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 46.73 | |
| Retained earnings | 16 071.53 | 19 071.96 | 22 829.64 | 27 783.33 | 31 199.89 |
| Profit of the financial year | 3 113.43 | 3 872.08 | 4 953.68 | 3 463.29 | 4 333.89 |
| Shareholders equity total | 19 545.56 | 23 307.04 | 28 147.73 | 31 496.62 | 35 830.51 |
| Provisions | 918.11 | 817.01 | 816.20 | 923.78 | 1 012.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 641.07 | 1 020.94 | 1 199.03 | 610.25 | 867.24 |
| Other non-interest bearing current liabilities | 2 841.60 | 2 500.96 | 3 220.71 | 2 742.88 | 2 943.54 |
| Current liabilities total | 3 482.67 | 3 521.90 | 4 419.74 | 3 353.13 | 3 810.78 |
| Balance sheet total (liabilities) | 23 946.35 | 27 645.95 | 33 383.67 | 35 773.53 | 40 654.15 |
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